The PRS REIT plc (LON: PRSR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
107.40
+0.40 (0.37%)
Dec 23, 2024, 4:43 PM BST

The PRS REIT Statistics

Total Valuation

The PRS REIT has a market cap or net worth of GBP 587.70 million. The enterprise value is 986.58 million.

Market Cap 587.70M
Enterprise Value 986.58M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

The PRS REIT has 549.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 549.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 89.09%
Float 511.63M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 26.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.27
Forward PE 26.10
PS Ratio 10.09
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.53
EV / Sales 16.94
EV / EBITDA n/a
EV / EBIT 25.76
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.57.

Current Ratio 0.53
Quick Ratio 0.43
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 13.47%
Return on Assets (ROA) 2.16%
Return on Capital (ROIC) 2.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.55, so The PRS REIT's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +30.17%
50-Day Moving Average 105.47
200-Day Moving Average 89.24
Relative Strength Index (RSI) 58.85
Average Volume (20 Days) 828,760

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, The PRS REIT had revenue of GBP 58.23 million and earned 93.68 million in profits. Earnings per share was 0.17.

Revenue 58.23M
Gross Profit 47.29M
Operating Income 38.30M
Pretax Income 93.68M
Net Income 93.68M
EBITDA n/a
EBIT 38.30M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 18.05 million in cash and 416.94 million in debt, giving a net cash position of -398.88 million or -0.73 per share.

Cash & Cash Equivalents 18.05M
Total Debt 416.94M
Net Cash -398.88M
Net Cash Per Share -0.73
Equity (Book Value) 731.43M
Book Value Per Share 1.33
Working Capital -22.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 35.18M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.21%, with operating and profit margins of 65.77% and 160.87%.

Gross Margin 81.21%
Operating Margin 65.77%
Pretax Margin 160.87%
Profit Margin 160.87%
EBITDA Margin n/a
EBIT Margin 65.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.

Dividend Per Share 0.04
Dividend Yield 3.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.45%
Buyback Yield n/a
Shareholder Yield 3.74%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a